Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,374 | $266 | — | — |
| Q3 2025 | 8,164 | $413 | — | — |
| Q2 2025 | 8,144 | $409 | — | — |
| Q1 2025 | 8,139 | $406 | — | — |
| Q4 2024 | 8,139 | $394 | — | — |
| Q3 2024 | 8,681 | $428 | — | — |